KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+7.81%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
Apple
AAPL
|
+$22.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $141M | 0.76% |
941,333
-4,594
| -0.5% | -$688K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $139M | 0.75% |
1,289,104
+709,395
| +122% | +$76.7M |
|
28
Danaher
DHR
$140B
| $139M | 0.75% |
729,980
+881
| +0.1% | +$168K |
|
29
Abbott
ABT
$229B
| $137M | 0.74% |
1,258,715
-18,100
| -1% | -$1.97M |
|
30
Lincoln Electric
LECO
$13.4B
| $136M | 0.73% |
1,473,528
+140,993
| +11% | +$13M |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $131M | 0.71% |
2,061,738
-1,844,558
| -47% | -$118M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $129M | 0.7% |
2,450,651
-23,056
| -0.9% | -$1.22M |
|
33
McDonald's
MCD
$220B
| $127M | 0.69% |
579,605
-36,864
| -6% | -$8.09M |
|
34
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $126M | 0.68% |
2,197,008
-45,920
| -2% | -$2.63M |
|
35
Merck
MRK
$212B
| $124M | 0.67% |
1,570,488
+85,942
| +6% | +$6.8M |
|
36
Sherwin-Williams
SHW
$91.5B
| $120M | 0.65% |
518,175
-12,648
| -2% | -$2.94M |
|
37
Pfizer
PFE
$140B
| $119M | 0.64% |
3,408,246
-173,327
| -5% | -$6.04M |
|
38
PepsiCo
PEP
$197B
| $118M | 0.64% |
850,753
-14,523
| -2% | -$2.01M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $116M | 0.63% |
2,685,189
+86,269
| +3% | +$3.73M |
|
40
SPDR S&P 500 ETF Trust
SPY
$669B
| $115M | 0.62% |
344,199
-16,175
| -4% | -$5.42M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $113M | 0.61% |
2,078,969
+375,722
| +22% | +$20.4M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $110M | 0.59% |
744,178
-83,586
| -10% | -$12.3M |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $106M | 0.57% |
901,371
+42,283
| +5% | +$4.98M |
|
44
Oracle
ORCL
$876B
| $104M | 0.57% |
1,748,781
-24,946
| -1% | -$1.49M |
|
45
Verizon
VZ
$185B
| $103M | 0.55% |
1,723,077
-215,784
| -11% | -$12.8M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $101M | 0.55% |
1,843,735
-257,002
| -12% | -$14.1M |
|
47
Parker-Hannifin
PH
$98.3B
| $100M | 0.54% |
494,727
+5,793
| +1% | +$1.17M |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.5M | 0.53% |
1,188,762
+363,505
| +44% | +$30.1M |
|
49
NVIDIA
NVDA
$4.31T
| $95.5M | 0.52% |
7,055,120
+923,200
| +15% | +$12.5M |
|
50
Cisco
CSCO
$270B
| $93.1M | 0.5% |
2,362,753
+118,532
| +5% | +$4.67M |
|